LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.6M
3
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 14.34%
3 Communication Services 6.78%
4 Healthcare 4.2%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-11,698
153
– –
-152,753
154
– –
-50,000
155
– –
-102,074
156
– –
-130,173
157
– –
-123,452
158
– –
-10,366
159
– –
0
160
– –
-48,000
161
– –
0
162
– –
-99,000
163
– –
0
164
– –
0
165
– –
0
166
– –
-41,184
167
– –
0
168
– –
-5,000
169
– –
0
170
– –
0
171
– –
0
172
– –
-1,729
173
– –
-11,002
174
– –
0
175
– –
-15,504
5 6
7
8 9